Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $3.023B (100.0% shares, 0.0% debt)

Holdings (23)

PLD PROLOGIS INC 13.5%

Value $409M Shares 5,102,486 Share Price $80.10 * Est. Cost/Share $45.93 Unrealized @ Report Date +37.9%

EQR EQUITY RESIDENTIAL 11.0%

Value $332M Shares 4,377,195 Share Price $75.92 * Est. Cost/Share $47.90 Unrealized @ Report Date +23.8%

— HCP INC 9.3%

Value $280M Shares 8,757,892 Share Price $31.98 Est. Cost/Share $26.58 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 7.8%

Value $235M Shares 1,665,066 Share Price $141.09 * Est. Cost/Share $84.55 Unrealized @ Report Date +32.6%

BXP BOSTON PROPERTIES INC 7.2%

Value $219M Shares 1,695,612 Share Price $129.00 * Est. Cost/Share $88.75 Unrealized @ Report Date +9.9%

KRC KILROY RLTY CORP 4.8%

Value $144M Shares 1,950,147 Share Price $73.81 Est. Cost/Share $65.75 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 4.5%

Value $136M Shares 465,262 Share Price $291.93 * Est. Cost/Share $170.13 Unrealized @ Report Date +34.3%

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value $119M Shares 983,706 Share Price $121.34 Est. Cost/Share $63.69 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 3.7%

Value $113M Shares 2,295,083 Share Price $49.04 Est. Cost/Share $32.57 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 3.5%

Value $107M Shares 7,222,776 Share Price $14.81 Est. Cost/Share $17.80 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 3.3%

Value $101M Shares 3,213,872 Share Price $31.32 Est. Cost/Share $29.67 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 3.3%

Value $98.33M Shares 615,496 Share Price $159.76 * Est. Cost/Share $106.76 Unrealized @ Report Date +11.6%

— INTERXION HOLDING N.V 3.0%

Value $91.92M Shares 1,208,066 Share Price $76.09 Est. Cost/Share $47.72 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 3.0%

Value $90.37M Shares 442,001 Share Price $204.45 * Est. Cost/Share $116.36 Unrealized @ Report Date +44.5%

INVH INVITATION HOMES INC 3.0%

Value $89.44M Shares 3,346,186 Share Price $26.73 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%

JBGS JBG SMITH PPTYS 2.5%

Value $76.9M Shares 1,954,659 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —

VTR VENTAS INC 2.5%

Value $76.57M Shares 1,120,258 Share Price $68.35 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%

— EQUITY COMWLTH 2.4%

Value $72.51M Shares 2,229,599 Share Price $32.52 Est. Cost/Share $30.53 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 2.2%

Value $66.61M Shares 517,352 Share Price $128.76 Est. Cost/Share $124.99 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 1.8%

Value $54.26M Shares 519,772 Share Price $104.39 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.6%

— STORE CAP CORP 1.7%

Value $50.66M Shares 1,526,254 Share Price $33.19 Est. Cost/Share $33.50 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.3%

Value $38.92M Shares 2,136,328 Share Price $18.22 * Est. Cost/Share $14.55 Unrealized @ Report Date +1.4%

DLR DIGITAL RLTY TR INC 0.7%

Value $22.31M Shares 189,443 Share Price $117.79 * Est. Cost/Share $79.37 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC	5,102,486	$409M	13.5%	$80.10 *	$45.93	+37.9%	COM	74340W103
EQR	EQUITY RESIDENTIAL	4,377,195	$332M	11.0%	$75.92 *	$47.90	+23.8%	SH BEN INT	29476L107
—	HCP INC	8,757,892	$280M	9.3%	$31.98	$26.58	—	COM	40414L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,665,066	$235M	7.8%	$141.09 *	$84.55	+32.6%	COM	015271109
BXP	BOSTON PROPERTIES INC	1,695,612	$219M	7.2%	$129.00 *	$88.75	+9.9%	COM	101121101
KRC	KILROY RLTY CORP	1,950,147	$144M	4.8%	$73.81	$65.75	—	COM	49427F108
ESS	ESSEX PPTY TR INC	465,262	$136M	4.5%	$291.93 *	$170.13	+34.3%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	983,706	$119M	3.9%	$121.34	$63.69	—	COM	29472R108
TRNO	TERRENO RLTY CORP	2,295,083	$113M	3.7%	$49.04	$32.57	—	COM	88146M101
ESRT	EMPIRE ST RLTY TR INC	7,222,776	$107M	3.5%	$14.81	$17.80	—	CL A	292104106
—	HEALTHCARE RLTY TR	3,213,872	$101M	3.3%	$31.32	$29.67	—	COM	421946104
SPG	SIMON PPTY GROUP INC NEW	615,496	$98.33M	3.3%	$159.76 *	$106.76	+11.6%	COM	828806109
—	INTERXION HOLDING N.V	1,208,066	$91.92M	3.0%	$76.09	$47.72	—	SHS	N47279109
AMT	AMERICAN TOWER CORP NEW	442,001	$90.37M	3.0%	$204.45 *	$116.36	+44.5%	COM	03027X100
INVH	INVITATION HOMES INC	3,346,186	$89.44M	3.0%	$26.73 *	$21.14	0.0%	COM	46187W107
JBGS	JBG SMITH PPTYS	1,954,659	$76.9M	2.5%	$39.34	$39.34	—	COM	46590V100
VTR	VENTAS INC	1,120,258	$76.57M	2.5%	$68.35 *	$48.82	0.0%	COM	92276F100
—	EQUITY COMWLTH	2,229,599	$72.51M	2.4%	$32.52	$30.53	—	COM SH BEN INT	294628102
—	FEDERAL REALTY INVT TR	517,352	$66.61M	2.2%	$128.76	$124.99	—	SH BEN INT NEW	313747206
CPT	CAMDEN PPTY TR	519,772	$54.26M	1.8%	$104.39 *	$76.01	+7.6%	SH BEN INT	133131102
—	STORE CAP CORP	1,526,254	$50.66M	1.7%	$33.19	$33.50	—	COM	862121100
HST	HOST HOTELS & RESORTS INC	2,136,328	$38.92M	1.3%	$18.22 *	$14.55	+1.4%	COM	44107P104
DLR	DIGITAL RLTY TR INC	189,443	$22.31M	0.7%	$117.79 *	$79.37	+19.1%	COM	253868103